Lessee, Operating Lease, Liability, Undiscounted Excess Amount of SCOTTS MIRACLE-GRO CO from 28 Dec 2019 to 27 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.
Summary
SCOTTS MIRACLE-GRO CO quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount in USD history and change rate from 28 Dec 2019 to 27 Dec 2025.
  • SCOTTS MIRACLE-GRO CO Lessee, Operating Lease, Liability, Undiscounted Excess Amount for the quarter ending 27 Dec 2025 was $98,200,000, a 93% increase year-over-year.
Source SEC data
View on sec.gov
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Quarterly (USD)
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, YoY Quarterly Change (%)

SCOTTS MIRACLE-GRO CO Quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $98,200,000 +$47,400,000 +93% 27 Dec 2025 10-Q 04 Feb 2026 2026 Q1
Q3 2025 $52,600,000 +$2,800,000 +5.6% 30 Sep 2025 10-K 25 Nov 2025 2025 FY
Q2 2025 $51,500,000 -$600,000 -1.2% 28 Jun 2025 10-Q 06 Aug 2025 2025 Q3
Q1 2025 $51,400,000 +$1,500,000 +3% 29 Mar 2025 10-Q 07 May 2025 2025 Q2
Q4 2024 $50,800,000 -$3,100,000 -5.8% 28 Dec 2024 10-Q 05 Feb 2025 2025 Q1
Q3 2024 $49,800,000 +$1,500,000 +3.1% 30 Sep 2024 10-K 26 Nov 2024 2024 FY
Q2 2024 $52,100,000 +$11,900,000 +30% 29 Jun 2024 10-Q 07 Aug 2024 2024 Q3
Q1 2024 $49,900,000 +$21,300,000 +74% 30 Mar 2024 10-Q 08 May 2024 2024 Q2
Q4 2023 $53,900,000 +$25,100,000 +87% 30 Dec 2023 10-Q 07 Feb 2024 2024 Q1
Q3 2023 $48,300,000 +$21,700,000 +82% 30 Sep 2023 10-K 22 Nov 2023 2023 FY
Q2 2023 $40,200,000 +$15,400,000 +62% 01 Jul 2023 10-Q 09 Aug 2023 2023 Q3
Q1 2023 $28,600,000 +$1,900,000 +7.1% 01 Apr 2023 10-Q 10 May 2023 2023 Q2
Q4 2022 $28,800,000 +$1,400,000 +5.1% 31 Dec 2022 10-Q 08 Feb 2023 2023 Q1
Q3 2022 $26,600,000 -$1,500,000 -5.3% 30 Sep 2022 10-K 28 Nov 2022 2022 FY
Q2 2022 $24,800,000 +$7,100,000 +40% 02 Jul 2022 10-Q 10 Aug 2022 2022 Q3
Q1 2022 $26,700,000 +$8,700,000 +48% 02 Apr 2022 10-Q 11 May 2022 2022 Q2
Q4 2021 $27,400,000 +$11,600,000 +73% 01 Jan 2022 10-Q 09 Feb 2022 2022 Q1
Q3 2021 $28,100,000 +$13,000,000 +86% 30 Sep 2021 10-K 23 Nov 2021 2021 FY
Q2 2021 $17,700,000 +$4,900,000 +38% 03 Jul 2021 10-Q 11 Aug 2021 2021 Q3
Q1 2021 $18,000,000 +$7,200,000 +67% 03 Apr 2021 10-Q 12 May 2021 2021 Q2
Q4 2020 $15,800,000 +$5,100,000 +48% 02 Jan 2021 10-Q 10 Feb 2021 2021 Q1
Q3 2020 $15,100,000 30 Sep 2020 10-K 24 Nov 2020 2020 FY
Q2 2020 $12,800,000 27 Jun 2020 10-Q 05 Aug 2020 2020 Q3
Q1 2020 $10,800,000 28 Mar 2020 10-Q 06 May 2020 2020 Q2
Q4 2019 $10,700,000 28 Dec 2019 10-Q 05 Feb 2020 2020 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.